Filed: 2/10/2023ACC: 0001348883-23-000003
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $101.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$101.25B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$72.24B71.4%
CL A$8.00B7.9%
SHS$4.62B4.6%
COM CL A$3.99B3.9%
CL B$2.57B2.5%
COM NEW$2.09B2.1%
ORD SHS$1.09B1.1%
Portfolio Concentration
Top 3$10.19B10.1%
4–10$11.03B10.9%
11–25$13.62B13.4%
Rest$66.41B65.6%
Top 3 weight
10.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.30B
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.62M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole735
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings735
Rows:
Microsoft Corp
SOLEShares16.19M
TypeSH
Market value$3.88B
3.83%
Sole
15.64M
Shared
0.00
None
547.11K
UnitedHealth Group Inc
SOLEShares6.93M
TypeSH
Market value$3.67B
3.63%
Sole
6.72M
Shared
0.00
None
207K
Apple Inc
SOLEShares20.27M
TypeSH
Market value$2.63B
2.60%
Sole
19.59M
Shared
0.00
None
677.94K
Visa Inc
SOLEShares11.69M
TypeSH
Market value$2.43B
2.40%
Sole
11.34M
Shared
0.00
None
346.56K
Amazon.com Inc
SOLEShares21.05M
TypeSH
Market value$1.77B
1.75%
Sole
20.39M
Shared
0.00
None
664.91K
Raytheon Technologies Corp
SOLEShares17.23M
TypeSH
Market value$1.74B
1.72%
Sole
16.83M
Shared
0.00
None
398.52K
Comcast Corp
SOLEShares38.50M
TypeSH
Market value$1.35B
1.33%
Sole
37.52M
Shared
0.00
None
983.50K
United Parcel Service Inc
SOLEShares7.56M
TypeSH
Market value$1.31B
1.30%
Sole
7.37M
Shared
0.00
None
189.16K
Broadcom Inc
SOLEShares2.31M
TypeSH
Market value$1.29B
1.27%
Sole
2.25M
Shared
0.00
None
57.34K
Thermo Fisher Scientific Inc
SOLEShares2.07M
TypeSH
Market value$1.14B
1.13%
Sole
2M
Shared
0.00
None
70.90K
Johnson & Johnson
SOLEShares6.38M
TypeSH
Market value$1.13B
1.11%
Sole
6.15M
Shared
0.00
None
231.44K
TE Connectivity Ltd
SOLEShares9.80M
TypeSH
Market value$1.13B
1.11%
Sole
9.48M
Shared
0.00
None
322.69K
Bank of America Corp
SOLEShares30.54M
TypeSH
Market value$1.01B
1.00%
Sole
29.39M
Shared
0.00
None
1.15M
Vertex Pharmaceuticals Inc
SOLEShares3.49M
TypeSH
Market value$1.01B
0.99%
Sole
3.41M
Shared
0.00
None
79.38K
NVIDIA Corp
SOLEShares6.83M
TypeSH
Market value$998.67M
0.99%
Sole
6.67M
Shared
0.00
None
167.38K
JPMorgan Chase & Co
SOLEShares7.39M
TypeSH
Market value$990.82M
0.98%
Sole
7.22M
Shared
0.00
None
165.94K
Eaton Corp PLC
SOLEShares5.71M
TypeSH
Market value$896.20M
0.89%
Sole
5.47M
Shared
0.00
None
243.46K
Merck & Co Inc
SOLEShares8.02M
TypeSH
Market value$890.33M
0.88%
Sole
7.85M
Shared
0.00
None
178.74K
Monster Beverage Corp
SOLEShares8.49M
TypeSH
Market value$861.58M
0.85%
Sole
8.30M
Shared
0.00
None
186.60K
Meta Platforms Inc
SOLEShares6.85M
TypeSH
Market value$824.53M
0.81%
Sole
6.69M
Shared
0.00
None
156.97K
Netflix Inc
SOLEShares2.71M
TypeSH
Market value$798.17M
0.79%
Sole
2.64M
Shared
0.00
None
65.52K
Home Depot Inc/The
SOLEShares2.46M
TypeSH
Market value$776.45M
0.77%
Sole
2.35M
Shared
0.00
None
107.27K
Travelers Cos Inc/The
SOLEShares4.14M
TypeSH
Market value$776.28M
0.77%
Sole
4.05M
Shared
0.00
None
94.70K
Linde PLC
SOLEShares2.36M
TypeSH
Market value$770.54M
0.76%
Sole
2.30M
Shared
0.00
None
66.47K
Zoetis Inc
SOLEShares5.20M
TypeSH
Market value$762.38M
0.75%
Sole
5.07M
Shared
0.00
None
134.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 16.19M | SH | $3.88B 3.83% | 15.64M | 0.00 | 547.11K |
UnitedHealth Group IncSOLE | COM | 6.93M | SH | $3.67B 3.63% | 6.72M | 0.00 | 207K |
Apple IncSOLE | COM | 20.27M | SH | $2.63B 2.60% | 19.59M | 0.00 | 677.94K |
Visa IncSOLE | COM CL A | 11.69M | SH | $2.43B 2.40% | 11.34M | 0.00 | 346.56K |
Amazon.com IncSOLE | COM | 21.05M | SH | $1.77B 1.75% | 20.39M | 0.00 | 664.91K |
Raytheon Technologies CorpSOLE | COM | 17.23M | SH | $1.74B 1.72% | 16.83M | 0.00 | 398.52K |
Comcast CorpSOLE | CL A | 38.50M | SH | $1.35B 1.33% | 37.52M | 0.00 | 983.50K |
United Parcel Service IncSOLE | CL B | 7.56M | SH | $1.31B 1.30% | 7.37M | 0.00 | 189.16K |
Broadcom IncSOLE | COM | 2.31M | SH | $1.29B 1.27% | 2.25M | 0.00 | 57.34K |
Thermo Fisher Scientific IncSOLE | COM | 2.07M | SH | $1.14B 1.13% | 2M | 0.00 | 70.90K |
Johnson & JohnsonSOLE | COM | 6.38M | SH | $1.13B 1.11% | 6.15M | 0.00 | 231.44K |
TE Connectivity LtdSOLE | SHS | 9.80M | SH | $1.13B 1.11% | 9.48M | 0.00 | 322.69K |
Bank of America CorpSOLE | COM | 30.54M | SH | $1.01B 1.00% | 29.39M | 0.00 | 1.15M |
Vertex Pharmaceuticals IncSOLE | COM | 3.49M | SH | $1.01B 0.99% | 3.41M | 0.00 | 79.38K |
NVIDIA CorpSOLE | COM | 6.83M | SH | $998.67M 0.99% | 6.67M | 0.00 | 167.38K |
JPMorgan Chase & CoSOLE | COM | 7.39M | SH | $990.82M 0.98% | 7.22M | 0.00 | 165.94K |
Eaton Corp PLCSOLE | SHS | 5.71M | SH | $896.20M 0.89% | 5.47M | 0.00 | 243.46K |
Merck & Co IncSOLE | COM | 8.02M | SH | $890.33M 0.88% | 7.85M | 0.00 | 178.74K |
Monster Beverage CorpSOLE | COM | 8.49M | SH | $861.58M 0.85% | 8.30M | 0.00 | 186.60K |
Meta Platforms IncSOLE | CL A | 6.85M | SH | $824.53M 0.81% | 6.69M | 0.00 | 156.97K |
Netflix IncSOLE | COM | 2.71M | SH | $798.17M 0.79% | 2.64M | 0.00 | 65.52K |
Home Depot Inc/TheSOLE | COM | 2.46M | SH | $776.45M 0.77% | 2.35M | 0.00 | 107.27K |
Travelers Cos Inc/TheSOLE | COM | 4.14M | SH | $776.28M 0.77% | 4.05M | 0.00 | 94.70K |
Linde PLCSOLE | SHS | 2.36M | SH | $770.54M 0.76% | 2.30M | 0.00 | 66.47K |
Zoetis IncSOLE | CL A | 5.20M | SH | $762.38M 0.75% | 5.07M | 0.00 | 134.96K |
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